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Oatly Group Ab (DE:9ZX)
:9ZX
Total Valuation
Oatly Group has a market cap or net worth of $248.01M. The enterprise value is ―.
Market Cap$248.01M
Enterprise Value―
Share Statistics
Oatly Group has 29,753,014 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,753,014
Owned by Insiders―
Owned by Institutions9.94%
Financial Efficiency
Oatly Group’s return on equity (ROE) is -1.25 and return on invested capital (ROIC) is -53.11%.
Return on Equity (ROE)-1.25
Return on Assets (ROA)-0.37
Return on Invested Capital (ROIC)-53.11%
Return on Capital Employed (ROCE)-0.86
Revenue Per Employee506.04K
Profits Per Employee-269.30K
Employee Count1,548
Asset Turnover0.70
Inventory Turnover9.30
Valuation Ratios
The current PE Ratio of Oatly Group is -33.60. Oatly Group’s PEG ratio is -0.08.
PE Ratio-33.60
PS Ratio0.38
PB Ratio1.13
Price to Fair Value41.94
Price to FCF-1.57
Price to Operating Cash Flow-2.19
PEG Ratio-0.08
Income Statement
In the last 12 months, Oatly Group had revenue of 783.35M and earned -416.87M in profits. Earnings per share was -0.70.
Revenue783.35M
Gross Profit152.08M
Operating Income-457.01M
Pretax Income-408.17M
Net Income-416.87M
EBITDA-287.79M
Earnings Per Share (EPS)-0.70
Cash Flow
In the last 12 months, operating cash flow was -118.87M and capital expenditures -46.23M, giving a free cash flow of -165.08M billion.
Operating Cash Flow-118.87M
Free Cash Flow-165.08M
Free Cash Flow per Share-5.55
Dividends & Yields
Oatly Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.48
52-Week Price Change-66.34%
50-Day Moving Average11.85
200-Day Moving Average15.33
Relative Strength Index (RSI)42.83
Average Volume (3m)249.00
Important Dates
Oatly Group upcoming earnings date is Apr 30, 2025, TBA Not Confirmed.
Last Earnings DateFeb 12, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend Date―
Financial Position
Oatly Group as a current ratio of 0.83, with Debt / Equity ratio of 214.06%
Current Ratio0.83
Quick Ratio0.71
Debt to Market Cap0.03
Net Debt to EBITDA-0.99
Interest Coverage Ratio-6.61
Taxes
In the past 12 months, Oatly Group has paid 8.89M in taxes.
Income Tax8.89M
Effective Tax Rate-0.02
Enterprise Valuation
Oatly Group EV to EBITDA ratio is -49.66, with an EV/FCF ratio of -60.90.
EV to Sales18.25
EV to EBITDA-49.66
EV to Free Cash Flow-60.90
EV to Operating Cash Flow-86.29
Balance Sheet
Oatly Group has $119.33M in cash and marketable securities with $491.45M in debt, giving a net cash position of $372.11M billion.
Cash & Marketable Securities$119.33M
Total Debt$491.45M
Net Cash$372.11M
Net Cash Per Share$12.51
Tangible Book Value Per Share$0.35
Margins
Gross margin is 28.70%, with operating margin of -58.34%, and net profit margin of -53.22%.
Gross Margin28.70%
Operating Margin-58.34%
Pretax Margin-52.11%
Net Profit Margin-53.22%
EBITDA Margin-36.74%
EBIT Margin-43.37%
Analyst Forecast
The average price target for Oatly Group is $1.55, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1.55
Price Target Upside210.17% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―